002845 同兴达
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额231,140357,464904,301936,70276,953
投资活动产生之现金流量净额(56,102)(586,485)(410,618)(374,366)(588,215)
筹资活动产生之现金流量净额(419,412)(204,366)(463,511)(761,918)1,136,736
汇率变动对现金及现金等价物的影响505(44)12,328(9,805)(11,764)
现金及现金等价物净增加/(减少)(243,869)(433,431)42,500(209,387)613,711
期初现金及现金等价物余额399,998833,429790,9291,000,316386,604
期末现金及现金等价物余额156,129399,998833,429790,9291,000,316